| INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR |
    
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| DAX | 23.352,69 | 236,73 | 1,02% |
| TecDax | 3.722,48 | 42,47 | 1,15% |
| MDAX | 29.554,24 | 382,67 | 1,31% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 20.191,71 | 323,73 | 1,63% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.061,72 | -52,04 | -0,43% |
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| EUR/US$ | 1,1215 | -0,01 | -0,76% |
| EUR/Yen | 163,8673 | 1,33 | 0,82% |
| EUR/CHF | 0,9341 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8472 | -0,00 | -0,36% |
| Yen/US$ | 0,0068 | -0,00 | -1,54% |
| CHF/US$ | 1,2006 | -0,01 | -1,05% |
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| baha Brent Indication | 63,25 | 2,09 | 3,41% |
| Gold | 3.356,20 | -37,55 | -1,11% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 986,31 | -2,16 | -0,22% |
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